PDL

Portfolio Design Labs Portfolio holdings

AUM $485M
AUM
$485M
AUM Growth
-$2.78M
Cap. Flow
+$48.3M
Cap. Flow %
9.97%
Top 10 Hldgs %
34.18%
Holding
244
New
49
Increased
54
Reduced
81
Closed
54

Top Buys

1
$18.9M
2
$7.4M
3
$5.04M
4
$4.29M
5
$4.2M

Top Sells

1
$5.86M
2
$5.06M
3
$4.26M
4
$3.65M
5
$3.56M

Sector Composition

1Technology21.79%
2Financials10.35%
3Healthcare9.9%
4Communication Services9.46%
5Consumer Discretionary8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.39M0.9%21,744
+10,626
+96%
+$2.14M
$4.37M0.9%43,284
+32,373
+297%
+$3.27M
$4.29M0.88%68,902 New
+$4.29M
$4.28M0.88%26,939
+14,592
+118%
+$2.32M
$4.26M0.88%24,762
+12,891
+109%
+$2.22M
$4.26M0.88%17,371
-5,306
-23%
-$1.3M
$4.2M0.87%27,416 New
+$4.2M
$4.15M0.86%49,726
+22,344
+82%
+$1.87M
$4.08M0.84%68,321
+21,460
+46%
+$1.28M
$4.06M0.84%7,416
-2,934
-28%
-$1.61M
$4.06M0.84%25,428 New
+$4.06M
$4.01M0.83%15,041
-15,977
-52%
-$4.26M
$3.97M0.82%40,259 New
+$3.97M
$3.85M0.79%32,800
+12,461
+61%
+$1.46M
$3.79M0.78%42,255
-2,262
-5%
-$203K
$3.74M0.77%33,961
+4,648
+16%
+$512K
$3.65M0.75%21,920
+8,184
+60%
+$1.36M
$3.63M0.75%47,422
+44,406
+1,472%
+$3.4M
$3.55M0.73%26,734
+3,115
+13%
+$413K
$3.55M0.73%14,641
+13,242
+947%
+$3.21M
$3.37M0.7%12,129
+1,097
+10%
+$305K
$3.35M0.69%16,906
+14,926
+754%
+$2.96M
$3.33M0.69%43,870 New
+$3.33M
$3.31M0.68%12,472
-1,515
-11%
-$402K
$3.29M0.68%6,614
+5,277
+395%
+$2.63M
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